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FM

Family Management Portfolio holdings

AUM $834M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+20.83%
3 Year Est. Return
+58.52%
5 Year Est. Return
+62.81%
10 Year Est. Return
+272.93%
AUM
$161M
AUM Growth
+$28.3M
Cap. Flow
+$22.1M
Cap. Flow %
13.72%
Top 10 Hldgs %
43.24%
Holding
84
New
20
Increased
35
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$6.71M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$4.33M
3
BBWI icon
Bath & Body Works
BBWI
+$3.94M
4
XYZ
Block Inc
XYZ
+$2.11M
5
NVDA icon
NVIDIA
NVDA
+$2.06M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.63M
2
MDT icon
Medtronic
MDT
+$3.64M
3
AXP icon
American Express
AXP
+$3.35M
4
PG icon
Procter & Gamble
PG
+$2.3M
5
DX
Dynex Capital
DX
+$551K

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Financials 14.95%
3 Consumer Discretionary 13.09%
4 Healthcare 12.14%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$385B
$497K 0.31%
3,933
– –
TYME
52
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$442K 0.27%
140,000
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.56T
$386K 0.24%
6,920
+440
+7% +$23.8K
T icon
54
AT&T
T
$162B
$346K 0.21%
14,267
+3,810
+36% +$95.6K
XPLR
55
DELISTED
Xplore Technologies Corp.
XPLR
$342K 0.21%
89,109
– –
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$293K 0.18%
+4,229
New +$293K
BABA icon
57
Alibaba
BABA
$305B
$287K 0.18%
1,545
-160
-9% -$30.5K
MCD icon
58
McDonald's
MCD
$188B
$283K 0.18%
1,803
– –
MO icon
59
Altria Group
MO
$114B
$270K 0.17%
+4,750
New +$274K
EPD icon
60
Enterprise Products Partners
EPD
$81.9B
$266K 0.16%
+9,596
New +$262K
CZR
61
DELISTED
Caesars Entertainment Corporation
CZR
$261K 0.16%
+24,356
New +$285K
OKE icon
62
Oneok
OKE
$55.6B
$208K 0.13%
+2,979
New +$192K
MATR
63
DELISTED
Mattersight Corp.
MATR
$206K 0.13%
77,000
– –
PM icon
64
Philip Morris
PM
$292B
$205K 0.13%
2,544
-1,500
-37% -$127K
OPRX icon
65
OptimizeRx
OPRX
$123M
$184K 0.11%
+17,668
New +$182K
TRAK icon
66
ReposiTrak
TRAK
$159M
$150K 0.09%
19,000
– –
LXP icon
67
LXP Industrial Trust
LXP
$3.56B
$109K 0.07%
+2,502
New +$104K
MLSS icon
68
Milestone Scientific
MLSS
$38.5M
$94K 0.06%
119,410
– –
GAB icon
69
Gabelli Equity Trust
GAB
$1.77B
$89K 0.06%
14,533
– –
KERX
70
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$75K 0.05%
+20,000
New +$97.4K
LCTX icon
71
Lineage Cell Therapeutics
LCTX
$277M
$65K 0.04%
36,290
+8,572
+31% +$17.3K
REFR icon
72
Research Frontiers
REFR
$15.8M
$43K 0.03%
52,000
– –
DTRM
73
DELISTED
Determine, Inc. Common Stock
DTRM
$42K 0.03%
30,000
– –
GERN icon
74
Geron
GERN
$821M
$35K 0.02%
10,200
– –
SGYP
75
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$23K 0.01%
+13,500
New +$23.3K
1 2
3
4

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NWM
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AWA
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IPAM
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DLP
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RAM
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SCM
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Family Management's Q2 2018 Portfolio in Review

As of Q2 2018, Family Management held 84 positions worth $161M, up 21% from $133M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Family Management deployed $22.1M of net new capital in Q2 2018, opening 20 new positions and adding to 35 existing holdings. Its largest new stake was Texas Pacific Land: 95,670 shares worth $7.39M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $244K trimmed.

  • Family Management's largest Q2 2018 buy was Texas Pacific Land: 95,670 shares worth $7.39M.
  • Family Management added most to Block Inc in Q2 2018, an estimated $2.11M increase.
  • Family Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $244K.
  • Family Management fully exited DuPont de Nemours in Q2 2018, selling an estimated $4.63M.
  • Family Management's ten largest holdings make up 43% of its $161M portfolio in Q2 2018.
  • Family Management opened 20 new positions and closed 8 in Q2 2018.
  • Family Management's portfolio value rose 21% quarter-over-quarter to $161M.

Based on Family Management's 13F filing for Q2 2018, filed 15 Aug 2018.